Aptiv (APTV): analysis and statistics
Return, volatility, Sharpe ratio and risk for Aptiv, an S&P 500 component in the Consumer Discretionary sector. Data as of 2026-07-30.
| Last close price | $58.12 |
| Sector (GICS) | Consumer Discretionary |
| Annualized return (3.0 yr) | -19.12% |
| Total return over period | -46.92% |
| Annualized volatility | 38.66% |
| Sharpe ratio | -0.59 |
| Sortino ratio | -0.79 |
| Max drawdown | -56.27% |
| CVaR 95% (avg. loss, worst 5% of days) | -5.94% |
| Correlation with the S&P 500 | 0.48 |
| Period range | $47.92 – $109.58 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Aptiv (APTV) has posted an annualized return of -19.12% with annual volatility of 38.66%, a negative Sharpe ratio: over this period it did not beat the risk-free Treasury rate. Its worst stretch (max drawdown from a peak) was -56.27%. Its correlation with the S&P 500 is 0.48, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how APTV would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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